CHEVY CHASE TRUST HOLDINGS, INC. Information

7501 WISCONSIN AVENUE, BETHESDA, Maryland, 20814, (240) 497-5047

Report Date: 06/30/2014

Position Statistics

Total Positions 720
New Positions 57
Increased Positions 239
Decreased Positions 450
Positions with Activity 689
Sold Out Positions 15
Total Mkt Value (in $ millions) 14,442

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.47%
Conglomerates 0.18%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.72%
Energy 10.19%
Financial 18.12%
Healthcare 11.31%
Services 16.76%
Technology 18.37%
Transportation 2.08%
Utilities 3.52%

720 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 2,617 -58 (2.19) 24,835
ISHARES TR 1-3 YR TR BD ETF 1,006 -8 (0.83) 11,914
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 237 32 15.43 202
NOVO-NORDISK A S ADR 895 -8 (0.92) 19,390
TEVA PHARMACEUTICAL INDS LTD ADR 7,476 -417 (5.28) 137,620
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 801 -13 (1.57) 54,915
MARKET VECTORS ETF TR AGRIBUS ETF 1,655 -459 (21.72) 30,762
ALPS ETF TR ALERIAN MLP 1,491 50 3.47 78,915
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 14 14 New 270
WISDOMTREE TR ASIA LC DBT FD -224 Sold Out 0
SPDR INDEX SHS FDS ASIA PACIF ETF 228 228 New 2,620
SPDR SERIES TRUST BARCLYS TIPS ETF 577 New 10,015
AMPHENOL CORP NEW CL A 10,928 -299 (2.67) 112,463
APARTMENT INVT & MGMT CO CL A 3,587 15 .42 105,828
BERKSHIRE HATHAWAY INC DEL CL A 2,103 New 11
BROADCOM CORP CL A 15,067 -203 (1.33) 396,607
CBRE GROUP INC CL A 6,472 31 .48 199,062
COGNIZANT TECHNOLOGY SOLUTIONS CL A 22,293 -419 (1.85) 440,233
COMCAST CORP NEW CL A 105,875 -3,121 (2.86) 1,925,350
COMSTOCK HLDG COS INC CL A 70 New 61,424